GMO Global Equity Allocation Fund Class I (GAAUX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
42. 51
+0.02
+0.0471%
$
- Market Cap
5.57% Div Yield
0 Volume
$ 42.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jul 2024 | $0.06 | 12 Jul 2024 | 10 Jul 2024 | - | Semi Annual |
| | 27 Dec 2023 | $1.27 | 28 Dec 2023 | 26 Dec 2023 | - | Semi Annual |
| | 13 Jul 2023 | $0.23 | 14 Jul 2023 | 12 Jul 2023 | - | Semi Annual |
| | 28 Dec 2022 | $0.96 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Semi Annual |
| | 14 Jul 2022 | $0.85 | 15 Jul 2022 | 13 Jul 2022 | 14 Jul 2022 | Semi Annual |
| | 29 Dec 2021 | $2.31 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 28 Dec 2020 | $1.04 | 29 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Annual |
GAAUX Dividend FAQ
What is the dividend yield?
The current dividend yield for GAAUX is 5.57%, based on the most recent dividend payment and the current stock price of $42.51 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
GMO Global Equity Allocation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.0627 per share on 2024-07-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -60.83%, reflecting the GAAUX's commitment to rewarding shareholders.
How can I track GAAUX dividends?
You can easily track GAAUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
